BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.84%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
182
New
57
Increased
34
Reduced
36
Closed
52
Top Buys
| 1 |
Lockheed Martin
LMT
|
$40.4M |
| 2 |
Telus
TU
|
$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$36.1M |
| 4 |
FedEx
FDX
|
$35.8M |
| 5 |
Kinder Morgan
KMI
|
$34.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.6M |
| 2 |
Royal Bank of Canada
RY
|
$54.1M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Williams Companies
WMB
|
$46.4M |
| 5 |
LyondellBasell Industries
LYB
|
$41.7M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $3.13M | 0.27% |
89,300
-52,100
| -37% | -$1.82M |
|
52
Microsoft
MSFT
$3.76T
| $2.01M | 0.18% |
43,300
+26,100
| +152% | +$1.21M |
|
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.98M | 0.17% |
46,400
-3,900
| -8% | -$166K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.97M | 0.17% |
79,500
+22,100
| +39% | +$547K |
|
55
iShares Micro-Cap ETF
IWC
$899M
| $1.76M | 0.15% |
+22,800
| New | +$1.76M |
|
56
Fiserv
FI
$74.3B
| $1.65M | 0.15% |
23,300
-15,000
| -39% | -$1.06M |
|
57
Bausch Health
BHC
$2.72B
| $1.61M | 0.14% |
+9,700
| New | +$1.61M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.58M | 0.14% |
+11,100
| New | +$1.58M |
|
59
Broadcom
AVGO
$1.42T
| $1.55M | 0.14% |
+15,400
| New | +$1.55M |
|
60
McKesson
MCK
$85.9B
| $1.5M | 0.13% |
7,200
+3,200
| +80% | +$664K |
|
61
Marsh & McLennan
MMC
$101B
| $1.49M | 0.13% |
26,000
+11,100
| +74% | +$635K |
|
62
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.46M | 0.13% |
34,000
+9,600
| +39% | +$411K |
|
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.43M | 0.13% |
39,800
+2,100
| +6% | +$75.2K |
|
64
VanEck Retail ETF
RTH
$259M
| $1.42M | 0.12% |
19,800
| – | – |
|
65
iShares US Transportation ETF
IYT
$607M
| $1.41M | 0.12% |
8,600
-1,700
| -17% | -$279K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.12% |
+13,500
| New | +$1.39M |
|
67
Tyson Foods
TSN
$20B
| $1.39M | 0.12% |
34,600
+15,300
| +79% | +$613K |
|
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.38M | 0.12% |
33,600
+2,300
| +7% | +$94.5K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.38M | 0.12% |
+11,800
| New | +$1.38M |
|
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.37M | 0.12% |
31,300
+19,400
| +163% | +$849K |
|
71
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.31M | 0.12% |
37,900
| – | – |
|
72
TC Energy
TRP
$54.1B
| $1.3M | 0.11% |
22,800
+21,800
| +2,180% | +$1.24M |
|
73
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.28M | 0.11% |
+35,800
| New | +$1.28M |
|
74
iShares US Financials ETF
IYF
$4.03B
| $1.25M | 0.11% |
+13,900
| New | +$1.25M |
|
75
Starbucks
SBUX
$99.2B
| $1.23M | 0.11% |
+15,000
| New | +$1.23M |
|